AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$60.4M
3
+$51.3M
4
BNS icon
Scotiabank
BNS
+$41.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.29%
2 Energy 21.31%
3 Technology 7.52%
4 Industrials 7.37%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.42%
+95,052
52
$4.3M 0.42%
+71,078
53
$4.28M 0.42%
+36,546
54
$4.25M 0.41%
+139,560
55
$3.86M 0.38%
+69,848
56
$3.84M 0.38%
+61,423
57
$3.79M 0.37%
+123,990
58
$3.73M 0.36%
+4,560
59
$3.61M 0.35%
+36,833
60
$3.54M 0.35%
+147,425
61
$3.24M 0.32%
+40,032
62
$3.18M 0.31%
+32,489
63
$3.15M 0.31%
+326,480
64
$3.14M 0.31%
+40,968
65
$3.12M 0.31%
+74,146
66
$3M 0.29%
+127,630
67
$2.88M 0.28%
+50,794
68
$2.83M 0.28%
+41,465
69
$2.81M 0.27%
+48,382
70
$2.68M 0.26%
+44,323
71
$2.62M 0.26%
+37,232
72
$2.59M 0.25%
+36,305
73
$2.57M 0.25%
+35,610
74
$2.56M 0.25%
+23,143
75
$2.53M 0.25%
+39,356
1 2
3
4 5